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v3.23.2

Debt Obligations Narrative (Details) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 USD ($) Rate
Debt Instrument [Line Items] |
Long-term Line of Credit | $ 750.0
Banking Regulation, Supplementary Leverage Ratio, Actual | 3.33
Credit Facility due December 2027 [Member] |
Debt Instrument [Line Items] |
Line of Credit Facility, Current Borrowing Capacity | $ 2,360.0
Long-term Line of Credit | 2,610.0
Letters of Credit Outstanding, Amount | $ 32.0
Line of Credit Facility, Interest Rate at Period End | 6.33%
Line of Credit Facility, Maximum Borrowing Capacity | $ 5,000.0
Commercial Paper | 862.0
Credit Facility due December 2027 [Member] | Accordion feature [Member] |
Debt Instrument [Line Items] |
Long-term Line of Credit | 7,000.0
Sunoco LP Revolving Credit Facility due April 2027 [Member] | Sunoco LP [Member] |
Debt Instrument [Line Items] |
Letters of Credit Outstanding, Amount | $ 7.0
Line of Credit Facility, Interest Rate at Period End | 7.00%
Line of Credit Facility, Remaining Borrowing Capacity | $ 503.0
Line of Credit Facility, Fair Value, Basis for Measurement | 990 million
USAC Credit Facility, due 2026 [Member] | USA Compression Partners, LP [Member] |
Debt Instrument [Line Items] |
Long-term Line of Credit | $ 850.0
Line of Credit Facility, Interest Rate at Period End | 7.74%
Line of Credit Facility, Remaining Borrowing Capacity | $ 328.0
3.45% Senior Notes due January 2023 |
Debt Instrument [Line Items] |
Debt Instrument, Interest Rate, Stated Percentage | Rate | 3.45%
Repayments of Senior Debt | $ 350.0
3.60% Senior Notes due February 2023 |
Debt Instrument [Line Items] |
Debt Instrument, Interest Rate, Stated Percentage | Rate | 3.60%
Repayments of Senior Debt | $ 800.0
4.25% Senior Notes due March 2023 |
Debt Instrument [Line Items] |
Debt Instrument, Interest Rate, Stated Percentage | Rate | 4.25%
Repayments of Senior Debt | $ 1,000.0
4.05% HFOTCO tax-exempt senior notes due November 1, 2050 |
Debt Instrument [Line Items] |
Debt Instrument, Interest Rate, Stated Percentage | Rate | 4.05%
Senior Notes | $ 225.0
Energy Transfer Senior Notes maturing before June 30, 2024 |
Debt Instrument [Line Items] |
Senior Notes, Current | 2,450.0
Bakken Pipeline Senior Notes, Maturing April 2024 |
Debt Instrument [Line Items] |
Senior Notes, Current | $ 1,000.0

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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